| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | | | | |
AT Other tangible assets | 126 451.00 | 42 474.00 | 83 977.00 | 126 451.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BJ TOTAL (I) | 134 165.00 | 43 024.00 | 91 141.00 | 134 165.00 |
BX Customers and related accounts | 66 193.00 | | 66 193.00 | 66 193.00 |
BZ Other receivables | 57 763.00 | | 57 763.00 | 57 763.00 |
CF Cash and cash equivalents | 30 611.00 | | 30 611.00 | 30 611.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 155 299.00 | | 155 299.00 | 155 299.00 |
CO Grand total (0 to V) | 289 465.00 | 43 024.00 | 246 440.00 | 289 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 961.00 | 74 634.00 | | 109 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 947.00 | 35 327.00 | | 31 947.00 |
DL TOTAL (I) | 150 708.00 | 118 761.00 | | 150 708.00 |
DU Loans and Debts from Credit Institutions (3) | 48 383.00 | 60 901.00 | | 48 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 13 520.00 | | 2 651.00 |
DX Trade payables and related accounts | 8 850.00 | 13 454.00 | | 8 850.00 |
DY Tax and social security liabilities | 35 759.00 | 31 784.00 | | 35 759.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 95 732.00 | 119 660.00 | | 95 732.00 |
EE Grand total (I to V) | 246 440.00 | 238 421.00 | | 246 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 387.00 | | 592 387.00 | 592 387.00 |
FJ Net sales | 592 387.00 | | 592 387.00 | 592 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 592 393.00 | |
FW Other purchases and external expenses | | | 291 788.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
FY Salaries and Wages | | | 176 409.00 | |
FZ Social Security Contributions | | | 44 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 545 810.00 | |
GG - OPERATING RESULT (I - II) | | | 46 583.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 300.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 412.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | 42 993.00 | | | 42 993.00 |
HH Total exceptional expenses (VIII) | 44 622.00 | | | 44 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | 412.00 | | -4 622.00 |
HK Income tax | 8 753.00 | 6 411.00 | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 393.00 | 596 270.00 | | 632 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 446.00 | 560 943.00 | | 600 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 947.00 | 35 327.00 | | 31 947.00 |
